AMAT.NASDAQ — AMAT.NASDAQ.summaryRealTrading_84_0.1_67

Trades: 33
Total Profit: 198.50
Profit Factor: 1.08
Sharpe: 0.00
Max DD: 1,772.00
WinRate %: 0.00
AvgWin: 87.82
AvgLoss: -812.00
NAV: 10,198.50
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2015-01-22 2015-03-30
AMAT150417P00018000
AMAT150417P00019000
10 19.00 18.00 0.080 55.000 21.49
2015-03-30 2015-06-05
AMAT150619P00016000
AMAT150619P00017000
10 17.00 16.00 0.075 75.000 19.72
2016-10-27 2017-01-03
AMAT170120P00022000
AMAT170120P00023000
10 23.00 22.00 0.075 80.000 33.84
2017-07-25 2017-10-02
AMAT171020P00036000
AMAT171020P00037000
11 37.00 36.00 0.095 110.000 56.09
2017-10-30 2018-01-05
AMAT180119P00044000
AMAT180119P00045000
10 45.00 44.00 0.085 70.000 57.4
2018-01-23 2018-04-02
AMAT180420P00045000
AMAT180420P00046000
10 46.00 45.00 0.085 10.000 51.09
2018-04-24 2018-07-02
AMAT180720P00036000
AMAT180720P00037000
10 37.00 36.00 0.085 90.000 46.76
2018-07-24 2018-10-01
AMAT181019P00036000
AMAT181019P00037000
10 37.00 36.00 0.090 -120.000 34.29
2018-10-23 2018-12-31
AMAT190118P00024000
AMAT190118P00025000
10 25.00 24.00 0.085 70.000 35.71
2019-01-23 2019-04-01
AMAT190418P00025000
AMAT190418P00026000
10 26.00 25.00 0.08 80.000 43.95
2019-04-24 2019-07-01
AMAT190719P00035000
AMAT190719P00036000
11 36.00 35.00 0.105 121.000 47.81
2019-07-23 2019-09-30
AMAT191018P00040000
AMAT191018P00041000
10 41.00 40.00 0.085 75.000 51.68
2019-10-25 2019-12-31
AMAT200117P00044000
AMAT200117P00045000
11 45.00 44.00 0.105 82.500 62.85
2020-01-23 2020-03-30
AMAT200417P00049000
AMAT200417P00050000
10 50.00 49.00 0.085 -1770.000 53.2
2020-03-30 2020-06-05
AMAT200619P00028000
AMAT200619P00029000
11 29.00 28.00 0.160 176.000 60.95
2020-07-23 2020-09-28
AMAT201016P00045000
AMAT201016P00047500
4 47.50 45.00 0.24 68.000 63
2020-10-20 2020-12-28
AMAT210115P00042000
AMAT210115P00045000
3 45.00 42.00 0.360 108.000 103.14
2020-12-28 2021-03-05
AMAT210319P00060000
AMAT210319P00062500
4 62.50 60.00 0.210 84.000 114.86
2021-03-24 2021-06-01
AMAT210618P00087500
AMAT210618P00090000
4 90.00 87.50 0.215 102.000 131.23
2021-11-23 2022-01-31
AMAT220218P00110000
AMAT220218P00115000
2 115.00 110.00 0.475 42.000 133.35
2022-02-22 2022-05-02
AMAT220520P00085000
AMAT220520P00090000
2 90.00 85.00 0.385 19.000 106.46
2022-06-21 2022-08-29
AMAT220916P00060000
AMAT220916P00065000
2 65.00 60.00 0.36 70.00 88.87
2022-08-29 2022-11-04
AMAT221118P00065000
AMAT221118P00070000
2 70.00 65.00 0.405 71.000 104.7
2022-11-22 2023-01-30
AMAT230217P00075000
AMAT230217P00080000
2 80.00 75.00 0.46 83.000 115.44
2023-03-21 2023-05-30
AMAT230616P00087500
AMAT230616P00090000
4 90.00 87.50 0.235 100.000 138.93
2023-06-20 2023-08-28
AMAT230915P00105000
AMAT230915P00110000
2 110.00 105.00 0.420 92.000 138.25
2023-09-19 2023-11-27
AMAT231215P00105000
AMAT231215P00110000
2 110.00 105.00 0.445 88.000 161.95
2024-02-20 2024-04-29
AMAT240517P00145000
AMAT240517P00150000
2 150.00 145.00 0.415 78.000 212.08
2024-04-29 2024-07-05
AMAT240719P00160000
AMAT240719P00165000
2 165.00 160.00 0.495 295.000 210.26
2024-07-23 2024-09-30
AMAT241018P00170000
AMAT241018P00175000
2 175.00 170.00 0.495 66.000 186.36
2024-09-30 2024-12-06
AMAT241220P00150000
AMAT241220P00155000
2 155.00 150.00 0.500 68.000 163.59
2025-01-21 2025-03-31
AMAT250417P00150000
AMAT250417P00155000
2 155.00 150.00 0.650 -540.000 137.46
2025-04-22 2025-06-30
AMAT250718P00095000
AMAT250718P00100000
2 100.00 95.00 0.67 166.000 190.44